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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.73B
AUM Growth
+$222M
Cap. Flow
+$219M
Cap. Flow %
8.02%
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.4M
2
BND icon
Vanguard Total Bond Market
BND
+$34.7M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$32.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.2M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.9M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$30.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$14.5M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.99%
2 Technology 6.95%
3 Financials 5.42%
4 Industrials 2.65%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECB icon
2126
iShares US Tech Breakthrough Multisector ETF
TECB
$505M
$1.86K ﹤0.01%
35
– –
RPD icon
2127
Rapid7
RPD
$909M
$1.85K ﹤0.01%
+46
New +$1.87K
CERT icon
2128
Certara
CERT
$1.29B
$1.83K ﹤0.01%
172
+33
+24% +$358
KOMP icon
2129
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$1.83K ﹤0.01%
36
– –
LII icon
2130
Lennox International
LII
$13.5B
$1.83K ﹤0.01%
3
-4
-57% -$2.5K
FXI icon
2131
iShares China Large-Cap ETF
FXI
$4.23B
$1.83K ﹤0.01%
+60
New +$1.89K
XOVR
2132
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.91B
$1.8K ﹤0.01%
+100
New +$1.76K
CPRI icon
2133
Capri Holdings
CPRI
$1.53B
$1.79K ﹤0.01%
85
-3,948
-98% -$107K
FLO icon
2134
Flowers Foods
FLO
$1.5B
$1.78K ﹤0.01%
+86
New +$1.89K
JSML icon
2135
Janus Henderson Small Cap Growth Alpha ETF
JSML
$375M
$1.77K ﹤0.01%
27
– –
RWX icon
2136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.77K ﹤0.01%
76
– –
TBF icon
2137
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.75K ﹤0.01%
71
+2
+3% +$47
CHRD icon
2138
Chord Energy
CHRD
$7.93B
$1.75K ﹤0.01%
15
– –
AI icon
2139
C3.ai
AI
$1.62B
$1.72K ﹤0.01%
50
– –
COUR icon
2140
Coursera
COUR
$1.75B
$1.72K ﹤0.01%
202
– –
BCLI
2141
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.7K ﹤0.01%
747
-2
-0.3% -$4
FREL icon
2142
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.67K ﹤0.01%
+61
New +$1.75K
CMS icon
2143
CMS Energy
CMS
$21.5B
$1.67K ﹤0.01%
25
+6
+32% +$413
INVH icon
2144
Invitation Homes
INVH
$17.5B
$1.66K ﹤0.01%
52
+26
+100% +$868
METV icon
2145
Roundhill Ball Metaverse ETF
METV
$227M
$1.65K ﹤0.01%
+115
New +$1.62K
LAZ icon
2146
Lazard
LAZ
$4.28B
$1.65K ﹤0.01%
32
+1
+3% +$54
ONT
2147
Onterris Inc
ONT
$603M
$1.65K ﹤0.01%
89
– –
ZYXI
2148
DELISTED
Zynex
ZYXI
$1.63K ﹤0.01%
204
-90
-31% -$742
IHG icon
2149
InterContinental Hotels
IHG
$24.1B
$1.62K ﹤0.01%
13
– –
JBLU icon
2150
JetBlue
JBLU
$1.83B
$1.59K ﹤0.01%
203
– –
84 85
86
87 88

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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Avior Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avior Wealth Management held 2,568 positions worth $2.73B, up 8.8% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avior Wealth Management deployed $219M of net new capital in Q4 2024, opening 260 new positions and adding to 875 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $30.7M trimmed.

  • Avior Wealth Management's largest Q4 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
  • Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $47.4M increase.
  • Avior Wealth Management's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $30.7M.
  • Avior Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $907K.
  • Avior Wealth Management's ten largest holdings make up 29% of its $2.73B portfolio in Q4 2024.
  • Avior Wealth Management opened 260 new positions and closed 106 in Q4 2024.
  • Avior Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.73B.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.